IBMR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.1% | Return% 1Y | 1.47% | Total Holdings | 2071 | Perf Week | 0.34% | Volume | 177,051 |
| Asset Type | Bonds | AUM | $527M | Return% 3Y | 4.52% | NAV | $25.14 | Perf Month | 1.72% | Avg Volume | 0.12M |
| ETF Type | US Bonds | Dividend TTM | $0.64 (2.54%) | Return% 5Y | - | 52W High | -2.23% | Perf Quarter | 0.04% | Rel Volume | 1.44 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.4% | Perf Half Y | -0.53% | Prev Close | $25.17 |
| IPO | 2023/5/11 | Flows% 1M | 6.03% | Return% SI | 2.53% | RSI (14) | 75.33 | Perf YTD | -0.92% | Price | $25.19 |
| Beta | 0.22 | Flows% 3M | 12.56% | Flows% YTD | 40.91% | Flows% 1Y | 73.96% | Perf Year | -0.87% | Volatility(W/M) | 0.2% 0.22% |
| SMA20 | 0.91% | SMA50 | 0.76% | SMA200 | -0.45% | ATR | 0.06 | ||||
iShares iBonds Dec 2029 Term Muni Bond ETF seeks to track the investment results of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2029 IndexTM composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2029. The underlying index includes municipal bonds from issuers that are U.S. state, federal district (the District of Columbia), or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax ("AMT"). The fund will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.
The top 10 make up 15% of the fund
Over the past 1 year, roughly in the middle
2% below its 1-year high.
Traded more than usual. That is 144% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +6.2%.
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The price barely moves
At its worst (May 2023) it fell 5% and took 54 days to recover.
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Dividends are paid consistently
Pays 2.54% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 74.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does IBMR have?
IBMR holds a total of 2,071 securities, with an AUM of approximately $527M.
Does IBMR pay dividends (distributions)?
IBMR's distribution yield is approximately 2.54%.
What is the 52-week high and low for IBMR?
IBMR has recorded a 52-week high of $25.77 and a low of $24.60.
